Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Keystone Wealth Services, LLC

•CIK: 1866189•Filing: Q4 2025

**Keystone Wealth Services, LLC** manages $475M across a diversified portfolio of 246 positions. The strategy exhibits significant concentration in technology and market indices, highlighted by the top holdings including RSSE at $54.7M and IVV at $28.0M. Further allocations are notable in AAPL ($21.7M), NVDA ($15.4M), and NDQ ($14.2M). This structure suggests a conviction-driven approach targeting established growth sectors.

Total AUM

$474.6M

QoQ Performance

+3.5%

Positions

128

Top 10 Concentration

40.0%

Latest Filing

Q4 2025

Top Holdings Allocation

RSSE

IVV

RSSE11.5%

IVV5.9%

AAPL4.6%

NVDA3.2%

NDQ3.0%

MSFT2.5%

SPY2.3%

PMAY2.2%

📈 Biggest Buys

FIRST TR EXCHNG TRADED FD VI

NEW

11.5% of portfolio

INNOVATOR ETFS TRUST

+3126.8%

2.2% of portfolio

SPDR SERIES TRUST

NEW

2.0% of portfolio

FIRST TR EXCHANGE-TRADED ALP

NEW

1.4% of portfolio

FIRST TR EXCHNG TRADED FD VI

+233.0%

1.5% of portfolio

📉 Biggest Sells

INVESCO EXCH TRADED FD TR II

-12.1%

0.6% of portfolio

ISHARES TR

-1.3%

5.9% of portfolio

INVESCO EXCHANGE TRADED FD T

-8.7%

0.5% of portfolio

BLACKROCK ETF TRUST II

-29.0%

0.1% of portfolio

COINBASE GLOBAL INC

-22.2%

0.1% of portfolio

Sector Breakdown

Other65.7%

Technology12.7%

ETF10.2%

Consumer4.5%

Financial2.6%

Energy2.5%

Healthcare0.8%

Industrial0.4%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHNG TRADED FD VI

SOLD

$11.4M

FIRST TR EXCHNG TRADED FD VI

SOLD

$9.3M

FIRST TR EXCHNG TRADED FD VI

SOLD

$5.6M

FIRST TR EXCHNG TRADED FD VI

SOLD

$5.3M

FIRST TR EXCHNG TRADED FD VI

SOLD

$4.2M

+105 more exited positions

Changes from Q3 2025

NEW16 new positions

↑107 increased

↓60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIRST TR EXCHNG TRADED FD VI

NVIDIA CORPORATION

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